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JP Morgan Call 36 HAL 17.01.2025/  DE000JL0VZM3  /

EUWAX
16/10/2024  10:54:00 Chg.-0.005 Bid11:17:08 Ask11:17:08 Underlying Strike price Expiration date Option type
0.035EUR -12.50% 0.034
Bid Size: 10,000		 0.049
Ask Size: 10,000		 HALLIBURTON CO. DL... 36.00 - 17/01/2025 Call
 

Master data

WKN: JL0VZM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -0.91
Time value: 0.05
Break-even: 36.48
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 2.33
Spread abs.: 0.02
Spread %: 45.45%
Delta: 0.15
Theta: -0.01
Omega: 8.59
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month  
+20.69%
3 Months
  -87.04%
YTD
  -93.97%
1 Year
  -96.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.040
1M High / 1M Low: 0.089 0.029
6M High / 6M Low: 0.630 0.029
High (YTD): 12/04/2024 0.770
Low (YTD): 16/09/2024 0.029
52W High: 19/10/2023 1.230
52W Low: 16/09/2024 0.029
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   407.36%
Volatility 6M:   232.15%
Volatility 1Y:   176.67%
Volatility 3Y:   -